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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 652.00 | 2 753.00 | 898.00 | 3 652.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 48 849.00 | 25 966.00 | 22 882.00 | 48 849.00 |
AT Other tangible assets | 483 352.00 | 382 397.00 | 100 954.00 | 483 352.00 |
AX Advances and down payments | 16 999.00 | | 16 999.00 | 16 999.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 1 229 966.00 | 411 116.00 | 818 849.00 | 1 229 966.00 |
BT Goods | 106 425.00 | | 106 425.00 | 106 425.00 |
BX Customers and related accounts | 26 212.00 | | 26 212.00 | 26 212.00 |
BZ Other receivables | 88 504.00 | | 88 504.00 | 88 504.00 |
CF Cash and cash equivalents | 151 601.00 | | 151 601.00 | 151 601.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 377 275.00 | | 377 275.00 | 377 275.00 |
CO Grand total (0 to V) | 1 607 241.00 | 411 116.00 | 1 196 124.00 | 1 607 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 341.00 | | | 87 341.00 |
DL TOTAL (I) | 109 341.00 | | | 109 341.00 |
DU Loans and Debts from Credit Institutions (3) | 289 007.00 | | | 289 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 303 719.00 | | | 303 719.00 |
DY Tax and social security liabilities | 91 610.00 | | | 91 610.00 |
EA Other liabilities | 12 445.00 | | | 12 445.00 |
EC TOTAL (IV) | 1 086 783.00 | | | 1 086 783.00 |
EE Grand total (I to V) | 1 196 124.00 | | | 1 196 124.00 |
EG Accrued income and payables due within one year | 912 666.00 | | | 912 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 673 863.00 | | 3 673 863.00 | 3 673 863.00 |
FJ Net sales | 3 673 863.00 | | 3 673 863.00 | 3 673 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 723.00 | |
FQ Other income | | | 23 814.00 | |
FR Total operating income (I) | | | 3 716 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 414.00 | |
FT Inventory change (goods) | | | -19 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 354.00 | |
FW Other purchases and external expenses | | | 250 720.00 | |
FX Taxes, duties, and similar payments | | | 13 417.00 | |
FY Salaries and Wages | | | 398 409.00 | |
FZ Social Security Contributions | | | 118 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 885.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 3 603 398.00 | |
GG - OPERATING RESULT (I - II) | | | 113 002.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 723.00 | | | 18 723.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 24 998.00 | | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 770.00 | | | 3 720 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 428.00 | | | 3 633 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 341.00 | | | 87 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 188 454.00 | | 41 511.00 | 1 188 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 114.00 | |
I4 DECREASES Grand Total | | | 1 229 966.00 | |
IO DECREASES Total including other intangible assets | | | 673 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 652.00 | | | 673 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 688.00 | | 41 511.00 | 507 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 114.00 | | | 7 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 231.00 | 73 885.00 | | 337 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 504.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 982.00 | 73 381.00 | | 334 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 719.00 | 303 719.00 | | 303 719.00 |
8C Staff and Related Accounts | 30 821.00 | 30 821.00 | | 30 821.00 |
8D Social Security and Other Social Organizations | 29 542.00 | 29 542.00 | | 29 542.00 |
8E Income Taxes | 24 998.00 | 24 998.00 | | 24 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
UT Other financial assets | 6 352.00 | | | 6 352.00 |
UX Other trade receivables | 25 602.00 | | | 25 602.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 289 007.00 | 114 891.00 | 174 116.00 | 289 007.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VJ Loans taken out during the year | 42 274.00 | | | 42 274.00 |
VK Loans repaid during the year | 99 623.00 | | | 99 623.00 |
VM Income taxes | 51 548.00 | | | 51 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 366.00 | | | 36 366.00 |
VS Prepaid expenses | 4 532.00 | | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 600.00 | 119 248.00 | 6 352.00 | 125 600.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 783.00 | 912 666.00 | 174 116.00 | 1 086 783.00 |
